SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,027 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 3,027 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,024 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,219 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,245 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,712 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,727 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,783 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,960 Value ($000) $210 Avg Close — Range —